$22.4 Billion is the total value of TIAA, FSB's 598 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BioQ Pharma Inc Ser D Pfdclosely held stock | $3,300,000 | 0.0% | 825,000 | 0.0% | 0.02% | -6.2% | ||
| CEF | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $2,004,000 | +8.5% | 109,285 | 0.0% | 0.01% | 0.0% | |
| FORTESCUE METALS GROUP LTD | $1,262,000 | +22.5% | 108,000 | 0.0% | 0.01% | +20.0% | ||
| RENALYTIX AI PLC ORD GBP0.01 | $885,000 | -16.0% | 161,019 | 0.0% | 0.00% | -20.0% | ||
| FATE | FATE THERAPEUTICS INC | $803,000 | +16.5% | 20,092 | 0.0% | 0.00% | +33.3% | |
| TY | TRI-CONTINENTAL CORPclosed-end fund | $590,000 | +4.8% | 22,767 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $444,000 | -13.8% | 108,359 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCclosed-end reit | $544,000 | +12.6% | 51,661 | 0.0% | 0.00% | 0.0% | |
| BioQ Pharma Inc Ser 1 Pfdclosely held stock | $336,000 | 0.0% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| PLSE | PULSE BIOSCIENCES INC | $322,000 | +12.6% | 27,298 | 0.0% | 0.00% | 0.0% | |
| RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020local govt fixed rate note | $300,000 | -0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ESBA | EMPIRE STATE REALTY OP LP-ESmaster limited partnership | $260,000 | -16.9% | 42,848 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 25 | Q2 2023 | 17.2% |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 25 | Q2 2023 | 11.4% |
| ISHARES INC CORE MSCI EMERGING MKTS | 25 | Q2 2023 | 7.6% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 25 | Q2 2023 | 6.0% |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 25 | Q2 2023 | 5.5% |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 25 | Q2 2023 | 4.5% |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | 25 | Q2 2023 | 4.8% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 25 | Q2 2023 | 4.3% |
| ISHARES TR TIPS BD ETF | 25 | Q2 2023 | 10.7% |
| VANGUARD VALUE ETF | 25 | Q2 2023 | 3.8% |
View TIAA, FSB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 25, 2018 | 499,852,023 | 6.6% |
| BlackRock Fund Advisors | January 25, 2018 | 1,531,792,717 | 7.3% |
| BlackRock Fund Advisors | January 25, 2018 | 2,214,785,570 | 17.9% |
| BlackRock Fund Advisors | January 25, 2018 | 502,688,124 | 7.1% |
| FlexShares Trust | January 25, 2018 | 620,413,770 | 14.3% |
| iSHARES TRUST | January 25, 2018 | 1,173,323,109 | 7.2% |
| SPDR SERIES TRUST | January 25, 2018 | 5 | 18.0% |
| VANGUARD BOND INDEX FUNDS | January 25, 2018 | 1,853,997,199 | 6.1% |
View TIAA, FSB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-21 |
View TIAA, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.